Average year | -100% |
---|---|
Return over 3 m. | -74% |
Average month | -37.7% |
Last day | -77.6% |
Last month | -74.1% |
Max. Drawdown | 88% |
Worst day | 82% |
Max. leverage | 1:1,281 |
Stand. deviation | 93.9% |
Downside Deviation | 41% |
Best day | 67% |
Volatility | 63.4% |
Return / Risk | -1.1 |
Calmar ratio | -0.4304 |
Sharpe ratio | -0.4098 |
Sortino ratio | -0.9377 |
Shvager ratio | 1.042 |
Prefer horizon | 3 m. |
Longest drawdown | 7 d. |
Calculation period | 3 m. |
Trade days | 7 (11%) |
History | 3 m. |
Current stats | |
Drawdown | 0% / 88% |
Drawdown duration | — / 7 d. |